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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 8:01 PM View:  | Tallgrass Energy Partners, LP (TEP) | 28-Jun-18 | Market Purchase | 25,645 | $44.53 | $1,142,010.00 | < 1% 25.62M to 25.64M | (3%) |
| 09-Feb-18 6:33 PM View: | Tallgrass Energy Partners, LP (TEP) | 07-Feb-18 | Purchase Duplicate | 5,619,220 | -- | -- | 28% 20.0M to 25.62M | |
| 03-Feb-17 5:15 PM View: | Tallgrass Energy Partners, LP (TEP) | 01-Feb-17 | Disposition (other) | 2,439,360 | $44.16 | $107,715,000.00 | (9%) 28.06M to 25.62M | 8% |
| 02-Nov-16 6:51 PM View: | Tallgrass Energy Partners, LP (TEP) | 31-Oct-16 | Disposition (other) | 1,251,760 | $42.50 | $53,199,800.00 | (4%) 29.31M to 28.06M | 3% |
| 15-Sep-16 4:49 PM View: | Tallgrass Energy Partners, LP (TEP) | 21-Jul-16 | Disposition (other) | 3,563,150 | $42.50 | $151,434,000.00 | (11%) 32.87M to 29.31M | (< 1%) |
| 05-Jan-16 10:51 AM View: | Tallgrass Energy Partners, LP (TEP) | 04-Jan-16 | Acquisition (other) | 6,518,000 | -- | -- | 25% 26.36M to 32.87M | |
| 05-Jan-16 10:52 AM View: | Tallgrass Energy Partners, LP (TEP) | 12-May-15 | Market Purchase Duplicate | 20,000,000 | $47.68 | $953,600,000.00 | 76% 26.36M to 46.36M | (5%) |
| 05-Jan-16 10:52 AM View: | Tallgrass Energy Partners, LP (TEP) | 12-May-15 | Market Sale Duplicate | 20,000,000 | $47.68 | $953,600,000.00 | (43%) 46.36M to 26.36M | 5% |